A1J1RQ

GAM STAR (LUX) - EMERGING BOND EUR A

EUR

 58,74

4.2.

 0,39

 9,42

 27,32  

 1,85  

A3CQ3C

FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR I CLASS SHARES

USD

 38,11

5.2.

 -0,10

 3,06

 27,30  

 24,44  

A3C6JM

FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR T CLASS SHARES

USD

 11,67

5.2.

 -0,11

 2,91

 27,22  

 -  

A3C6JN

FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR T CLASS SHARES

USD

 11,64

5.2.

 -0,11

 2,91

 27,22  

 -  

A2DKVR

OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND IH GBP ACC

GBP

 144,18

4.2.

 0,65

 6,97

 26,92  

 22,08  

A2QBKC

MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND R EUR

EUR

 21,10

5.2.

 -3,12

 -1,68

 26,50  

 30,57  

971986

GAM MULTISTOCK - SWISS EQUITY CHF B

CHF

 1,181,77

4.2.

 1,66

 8,42

 26,33  

 27,80  

971985

GAM MULTISTOCK - SWISS EQUITY CHF A

CHF

 804,78

4.2.

 1,66

 8,42

 26,33  

 27,80  

A2DFZ9

OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND J USD ACC

USD

 160,14

4.2.

 0,42

 7,02

 26,32  

 22,84  

A1W35K

OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND EH GBP ACC

GBP

 160,21

4.2.

 0,58

 6,66

 26,08  

 20,86  

A12FF2

OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND E USD ACC

USD

 162,83

4.2.

 0,42

 6,93

 25,98  

 22,33  

A2JAFA

MIRAE ASSET INDIA MID CAP EQUITY FUND A EUR

EUR

 10,96

5.2.

 -4,45

 -9,79

 25,69  

 -  

A14TE9

OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND IH GBP ACC

GBP

 148,64

4.2.

 0,40

 6,91

 25,51  

 20,58  

A1J86Z

OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND R USD ACC

USD

 193,70

4.2.

 0,59

 6,51

 25,34  

 20,64  

A3C6JP

FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR R CLASS SHARES

USD

 11,44

5.2.

 -0,16

 2,40

 25,32  

 -  

A3C6JQ

FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR R CLASS SHARES

USD

 11,44

5.2.

 -0,16

 2,40

 25,32  

 -  

A2QRDX

SIEGFRIED SUPPLY CHAIN FINANCE FUND S.C.A., SICAV-SIF A USD

USD

 1,321,27

3.2.

 0,73

 7,82

 24,85  

 36,39  

A3CWMY

SISSENER SICAV - SISSENER CORPORATE BOND FUND - RF EUR

EUR

 13,74

4.2.

 0,96

 6,43

 24,80  

 34,05  

A1XCMX

WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND J GBP

GBP

 234,72

4.2.

 5,71

 22,77

 24,71  

 -  

A2JHE8

MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF

EUR

 137,59

4.2.

 -0,62

 -0,25

 24,70  

 28,36